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SHEFFIELD CITY TRUST

Company number 02164600

Follow this company File for this company
  1. Charges
  2. Charge over deposit

Charge over deposit

Created
1 March 2000
Delivered
6 March 2000
Status
Satisfied on 13 February 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Leasing Developments Limited, C.T.S.B. Leasing Limited and Capital Bank Leasing 12LIMITED

Amount secured

All monies and liabilities due or to become due from the company to the chargee pursuant to the terms of an option deed and an underlease dated 30TH march 1989 (in each case as amended, varied, waived, supplemented, restated or novated)

Short particulars

Fixed charge all the trust's rights title and interest in the money standing to the credit of account 104061 held in the name of the trust with dresdner bank ag and any account opened pursuant to clauses 7 or 13 of the charge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 13 February 2015 View PDF for Satisfaction of a charge (MR04) (1 page)